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ENDW

Cambria Endowment Style ETF

USD

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Price alert · ENDW

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34.37 USD -0.21 -0.59%
As of Oct 30, 2026 Extended hours 34.37 0.00%
Bid
34.34 × 2
Ask
34.39 × 2
34.25 Day range 34.51
29.93 52-week range 35.49
YTD
+11.14%
1 year
+12.15%
Open
34.50
Prev close
34.58
Mkt cap
161.69M
Vol
43.36K
Avg vol
17.65K
EPS
2.24
P/E
15.37
Div yield
0.00%
More statistics
Low
34.25
High
34.51

5D chart

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1m5m15m30m

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Cambria Endowment Style ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.22%
Assets under management
$161.70M
NAV
34.63
Holdings
72
Inception
2025-04-10
Top 10 weight
72.76%

Top holdings

  1. US 10YR NOTE (CBT)Dec26 22.47%
  2. FYLD Cambria Foreign Shareholder Yield ETF 10.21%
  3. EYLD Cambria Emerging Shareholder Yield ETF 7.99%
  4. VAMO Cambria Value and Momentum ETF 7.49%
  5. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.50%
  6. SYLD Cambria Shareholder Yield ETF 4.33%
  7. GVAL Cambria Global Value ETF 4.19%
  8. MFUT Cambria Chesapeake Pure Trend ETF 4.12%
  9. BLDG Cambria Global Real Estate ETF 3.73%
  10. DBMF iMGP DBi Managed Futures Strategy ETF 3.72%
  11. GNR State Street SPDR S&P Global Natural Resources ETF 2.15%
  12. First American Government Obligations Fund 12/01/2031 1.93%
  13. CSX CSX Corp 1.02%
  14. AAPL Apple Inc 0.87%
  15. VRTX Vertex Pharmaceuticals Inc 0.85%
  16. JPM JPMORGAN CHASE & CO. 0.81%
  17. AEP American Electric Power Co Inc 0.80%
  18. VOO Vanguard S&P 500 ETF 0.80%
  19. IWV iShares Russell 3000 ETF 0.80%
  20. SPY State Street SPDR S&P 500 ETF Trust 0.79%
  21. NVDA NVIDIA Corp 0.75%
  22. DFUV Dimensional US Marketwide Value ETF 0.73%
  23. MA Mastercard Inc 0.69%
  24. MDB MongoDB Inc 0.69%
  25. AMZN Amazon.com Inc 0.69%

Sector weights

  • Financial Services 18.98%
  • Technology 15.54%
  • Industrials 12.99%
  • Energy 11.81%
  • Consumer Cyclical 9.25%
  • Real Estate 8.51%
  • Basic Materials 5.54%
  • Healthcare 5.47%
  • Communication Services 4.49%
  • Consumer Defensive 4.24%
  • Utilities 3.19%

Country weights

  • United States 58.79%
  • Japan 3.84%
  • United Kingdom 3.72%
  • China 3.36%
  • Taiwan 3.26%
  • Canada 2.88%
  • South Korea 1.91%
  • South Africa 1.73%
  • Thailand 1.60%
  • France 1.58%
  • Australia 1.38%
  • Brazil 1.34%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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